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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
Wolverine Asset Management
Chicago,
Illinois
| $47.9億 | +$2.24億 | +5% | 0.5% | 14.5% | 2,931 | 37.19% | 0.7 |
|
| 502 |
502
Polar Capital
London,
United Kingdom
| $47.7億 | +$7042万 | +1% | 1.33% | 127% | 304 | 25% | 0.8 |
|
| 503 |
503
Third Avenue Management
New York
| $47.7億 | -$4.18億 | -8% | 4.94% | 113% | 167 | 22.16% | 0.9 |
|
| 504 |
504
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $47.6億 | -$3.07億 | -6% | 1.12% | 48.1% | 30 | 10% | 0.7 |
|
| 505 |
505
Foresters Investment Management
New York
| $47.3億 | -$1.35億 | -3% | 0.55% | 40.7% | 292 | 10.62% | 1 |
|
| 506 |
506
Trilogy Global Advisors
Winter Park,
Florida
| $47.3億 | -$5.16億 | -10% | 0.97% | 42.3% | 91 | 14.29% | 1 |
|
| 507 |
507
Veritable
Wilmington,
Delaware
| $47.1億 | -$7474万 | -2% | 1.26% | 48.8% | 1,007 | 11.02% | 1.1 |
|
| 508 |
508
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $47億 | -$9240万 | -2% | 1.22% | 132% | 805 | 12.55% | 1.1 |
|
| 509 |
509
Laurion Capital Management
New York
| $46.9億 | -$6040万 | -1% | 0.37% | 179% | 454 | 77.09% | 0.2 |
|
| 510 |
510
Scotia Capital
Toronto,
Ontario, Canada
| $46.8億 | +$5423万 | +1% | 2.33% | 83.1% | 647 | 22.87% | 0.9 |
|
| 511 |
511
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $46.8億 | -$1.88億 | -4% | 0.63% | 63.7% | 372 | 13.71% | 1 |
|
| 512 |
512
Fjarde Ap-fonden
Stockholm,
Sweden
| $46.7億 | -$3.62億 | -7% | 1.07% | – | 616 | 1.79% | 1.2 |
|
| 513 |
513
GMT Capital
Atlanta,
Georgia
| $46.5億 | -$1.67億 | -3% | 0.88% | 200% | 111 | 12.61% | 0.8 |
|
| 514 |
HCM
514
Holland Capital Management
Chicago,
Illinois
| $46.4億 | -$8868万 | -2% | 1.95% | 46.6% | 75 | 12% | 1.1 |
|
| 515 |
515
Center Coast Capital Advisors
Houston,
Texas
| $46.2億 | +$2.88億 | +7% | 2.88% | 32.6% | 48 | 25% | 0.7 |
|
| 516 |
516
Barings
Charlotte,
North Carolina
| $46.1億 | +$12.8億 | +38% | 0.3% | 61.5% | 1,029 | 13.22% | 1 |
|
| 517 |
517
Flossbach Von Storch
Cologne,
Germany
| $46.1億 | +$4.31億 | +10% | 1.72% | 43.3% | 110 | 20% | 0.8 |
|
| 518 |
518
Cortland Advisers
Wilmington,
Delaware
| $45.7億 | -$2.11億 | -4% | 0.87% | 40.5% | 28 | 14.29% | 1.1 |
|
| 519 |
519
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $45.6億 | -$3.47億 | -7% | 6.07% | 25.5% | 5 | 20% | 1 |
|
| 520 |
520
Clayton Dubilier & Rice
New York
| $45.6億 | -$5.54億 | -11% | 8.71% | 176% | 4 | 25% | 0.6 |
|
| 521 |
521
Brahman Capital
New York
| $45.6億 | +$9.5億 | +26% | 3.41% | 16.6% | 25 | 44% | 0.7 |
|
| 522 |
522
DnB Asset Management
Oslo,
Norway
| $45.4億 | -$1.83億 | -4% | 1.53% | 110% | 470 | 11.49% | 0.9 |
|
| 523 |
523
Madison Investment Holdings
Madison,
Wisconsin
| $45.4億 | -$3.39億 | -7% | 0.66% | 48.7% | 230 | 11.74% | 1.1 |
|
| 524 |
KCM
524
Kensico Capital Management
Greenwich,
Connecticut
| $45.3億 | -$3.09億 | -6% | 1.05% | 304% | 40 | 37.5% | 0.7 |
|
| 525 |
525
Rockefeller Financial Services
New York
| $44.9億 | +$3870万 | +0.9% | 0.01% | 50.6% | 657 | 29.53% | 1.1 |
|